Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Micron Technology
MU
|
+$272M |
| 4 |
Eli Lilly
LLY
|
+$232M |
| 5 |
Super Micro Computer
SMCI
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
NVIDIA
NVDA
|
+$413M |
| 3 |
Tesla
TSLA
|
+$403M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Johnson & Johnson
JNJ
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Liberty Latin America Class C
LILAK
$1.66B
| $3.48M | 0.01% |
403,150
+107,470
| +36% | +$943K |
|
1677
Allient
ALNT
$1.89B
| $3.47M | 0.01% |
182,922
+9,550
| +6% | +$219K |
|
1678
Xerox
XRX
$407M
| $3.47M | 0.01% |
+334,624
| New | +$3.58M |
|
1679
Ecovyst
ECVT
$1.14B
| $3.47M | 0.01% |
506,400
+167,000
| +49% | +$1.27M |
|
1680
Hain Celestial
HAIN
$52.4M
| $3.46M | 0.01% |
+400,622
| New | +$3M |
|
|
IRBT
1681
DELISTED
iRobot
IRBT
| $3.45M | 0.01% |
+397,300
| New | +$3.44M |
|
1682
Tucows
TCX
$126M
| $3.45M | 0.01% |
165,151
-6,900
| -4% | -$150K |
|
1683
Silgan Holdings
SLGN
$4.49B
| $3.45M | 0.01% |
65,680
-43,800
| -40% | -$2.13M |
|
1684
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.44M | 0.01% |
+42,400
| New | +$3.35M |
|
1685
MasterCraft Boat Holdings
MCFT
$605M
| $3.43M | 0.01% |
188,600
-25,800
| -12% | -$491K |
|
1686
CMS Energy
CMS
$22.3B
| $3.43M | 0.01% |
48,600
-718,500
| -94% | -$47.1M |
|
1687
iShares California Muni Bond ETF
CMF
$4.62B
| $3.43M | 0.01% |
59,063
+9,982
| +20% | +$575K |
|
1688
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $3.43M | 0.01% |
53,800
+14,200
| +36% | +$850K |
|
|
CCRN
1689
DELISTED
Cross Country Healthcare
CCRN
| $3.42M | 0.01% |
254,299
+161,790
| +175% | +$2.39M |
|
1690
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $3.41M | 0.01% |
+115,796
| New | +$3.35M |
|
1691
Warner Music
WMG
$13.4B
| $3.41M | 0.01% |
108,800
-252,300
| -70% | -$7.47M |
|
1692
Liberty Broadband Class A
LBRDA
$5.21B
| $3.4M | 0.01% |
44,300
+15,700
| +55% | +$956K |
|
1693
Exponent
EXPO
$3.19B
| $3.4M | 0.01% |
29,500
-4,300
| -13% | -$450K |
|
1694
Vericel Corp
VCEL
$2.26B
| $3.39M | 0.01% |
80,300
-19,500
| -20% | -$928K |
|
1695
Haemonetics
HAE
$4.13B
| $3.38M | 0.01% |
42,000
-13,500
| -24% | -$1.09M |
|
1696
Gaming and Leisure Properties
GLPI
$12.7B
| $3.37M | 0.01% |
+65,530
| New | +$3.25M |
|
1697
Alpha Pro Tech
APT
$55.4M
| $3.36M | 0.01% |
590,275
-42,100
| -7% | -$243K |
|
1698
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $3.36M | 0.01% |
+54,900
| New | +$3.25M |
|
|
CNTA
1699
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.35M | 0.01% |
209,600
+35,900
| +21% | +$440K |
|
|
MRX
1700
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $3.34M | 0.01% |
+141,600
| New | +$3.16M |
|
Similar funds
Jim Simons's Q3 2024 Portfolio in Review
As of Q3 2024, Jim Simons held 4,024 positions worth $66.5B, up 13% from $59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons deployed $3.2B of net new capital in Q3 2024, opening 578 new positions and adding to 1,558 existing holdings. Its largest new stake was Micron Technology: 2,604,914 shares worth $270M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $413M trimmed.
- Jim Simons's largest Q3 2024 buy was Micron Technology: 2,604,914 shares worth $270M.
- Jim Simons added most to Microsoft in Q3 2024, an estimated $533M increase.
- Jim Simons's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $413M.
- Jim Simons fully exited Broadcom in Q3 2024, selling an estimated $472M.
- Jim Simons's ten largest holdings make up 11% of its $66.5B portfolio in Q3 2024.
- Jim Simons opened 578 new positions and closed 539 in Q3 2024.
- Jim Simons's portfolio value rose 13% quarter-over-quarter to $66.5B.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.